TORQ Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.7M | Sell |
526,000
-589,900
| -53% | -$8.63M | 4.96% | 8 |
|
|
2022
Q1 | $22.3M | Buy |
+1,115,900
| New | +$22.3M | 28.64% | 1 |
|
|
2021
Q3 | – | Sell |
-1,982,207
| Closed | -$45.2M | – | 12 |
|
|
2021
Q2 | $45.2M | Sell |
1,982,207
-1,081,500
| -35% | -$24.7M | 25.7% | 1 |
|
|
2021
Q1 | $53.2M | Buy |
3,063,707
+449,991
| +17% | +$7.82M | 37.33% | 1 |
|
|
2020
Q4 | $43.8M | Buy |
+2,613,716
| New | +$43.8M | 24.64% | 1 |
|